Clyde H. Hamilton

PORTFOLIO «IRA

CHARLES SCHWAB INSTITUTIONAL (formerly WELLS FARGO

ADVISORS) « Self-directed:

WELLS FARGO BANK FDIC INSURED MONEY MARKET FUND — None — Closed

SCH ADV RESRV PREM MONEY MARKET FUND — None — Open

AGL RES. INC. (common stock) — Int/Div

CHEVRON CORPORATION (common stock) — Int/Div

GENERAL ELECTRIC COMPANY (common stock) — Int/Div — Sold (part) — gun

GENERAL ELECTRIC COMPANY (common stock) — Sold — gain

PROCTOR & GAMBLE CO. (common stock) — Int/Div

IBM CORP. (common stock) — Int/Div

JOHNSON & JOHNSON (common stock) — Int/Div

PAYCHEX. INC. (common stock) — Int/Div

PEPSICO INCORPORATED (common stock) — Int/Div

ALTRIA GROUP, INC. {formerly known as Philip Morris — Int/Div

Companies) (common stock)

Philip Morris International, Inc. (common stock) — Int/Div — Buy (add'l)

KRAFT FOODS, INC. CL A (common stock) — None — Sold

SCANA CORP. (common stock) — Int/Div

NEXTERA ENERGY, INC. (formerly FPL GROUP, INC) — Int/Div — Buy (add'l)

common stock)

CONOCOPHILLIPS (common stock) — Int/Div

NORFOLK SOUTHERN CORP. (common stock) — Int/Div

WALGREEN COMPANY (common stock) — Int/Div

AUTOMATIC DATA PROCESSING (common stock) — Int/Div

HEWLETT-PACKARD COMPANY (common stock) — None — Sold

WASTE MGMT INC DEL (common stock) — Int/Div

S10.

MARKET VECTOR GOLD MINERS {common stock) — None — Sold

AT&T. Inc. (common stock) — Int/Div

DOMINION RESOURCES, INC. VA NEW (common stock) — Int/Div

Additional New Buys m 2011)

DEERE & CO. (common stock) — Int/Div — Buy

FREEPORT-McMORAN COPPER & GOLD, INC, (common stock) — None — Buy

AMERICAN ELECTRIC POWER CO. INC. (common stock) — Int/Div — Buy

END PORTFOLIO -

BANK OF AMERICA CORPORATION {personal checking account) — None

JOHN HANCOCK LIFE INSURANCE COMPANY (USAT UNIVERSAL

LIFE INSURANCE POLICY) — Interest

PORTFOLIO II -

ABBOTT LABORATORIES (common stock) — Int/Div

EXXON MOBIL CORP. (common stock) — Int/Div

GENERAL ELECTRIC CO. (common stock) — Int/Div — Sold — gain

3M CO. (common stock) — Int/Div

ALTRIA GROUP, INC. (formerly known as Philip Morris — Int/Div

Companies, Inc.) {common stock)

Philip Morris International, Inc. (common stock) — Int/Div — Buy (add'l)

KRAFT FOODS, INC. CL A (common stock) — Int/Div

PFIZER. INC. (common stock) — Int/Div — Sold

NOVARTIS AG ADR (common stock) — Int/Div

WELLS FARGO BANK FDIC INSURED MONEY MARKET FUND — None — Closed

SCH ADV RESRV PREM MONEY MARKET FUND — None — Open

VERIZON COMMUNICATIONS (common stock) — Int/Div — Buy (add'l)

FRONTIER COMMUNICATIONS CORP (common stock) — None

CHEVRON CORPORATION (common stock) — Int/Div

SCANA CORP. (common stock) — Int/Div

EL PASO ENERGY CAP TR PFD CONV TR SEC — Interest

Preferred Convertible Stock)

CLOROX COMPANY (common stock) — Int/Div — Sold

DUPONT El. deNEMOURS AND COMPANY (common stock) — Int/Div

AFLAC, INC. (common stock) — Int/Div

DENTSPLY INTERNATIONAL, INC NEW (common stock) — Int/Div — Sold

DISNEY WALT COMPANY (common stock) — Int/Div

SYSCO CORPORATION (common stock) — Int/Div — Sold — gain

AUTOMATIC DATA PROCESSING {common stock) — Int/Div

HEWLETT-PACKARD COMPANY (common stock) — Int/Div — Sold

TRANSOCEAN, INC. NEW (common stock) — Int/Div

MEDTRONIC. INC. (common stock) — Int/Div — Sold — gain

JPMORGAN CHASE & CO. (common stock) — Int/Div

HALLIBURTON COMPANY (common stock) — Int/Div

PROGRESS ENERGY, INC. (common stock) — Int/Div

THE SOUTHERN COMPANY (common stock) — Int/Div

AT&T, INC. (common stock) — Int/Div

DOMINION RESOURCES, INC, VA NEW {common stock) — Int/Div

BOARDWALK PIPELINE PARTNERS LP {Limited Partnership) — istnbution

INTERNATIONAL BUSINESS MACHINES CORP. (common stock) — Int/Div

WELLS FARGO COMPANY (common stock) — Int/Div — Sold

Additional New Buys in 2011)

CATERPILLAR. INC. (common stock) — Int/Div — Buy

COLGATE-PALMOLIVE CO. (common stock) — Int/Div — Buy

FREEPORT-McMORAN COPPER & GOLD. INC. (common stock) — Int/Div — Buy

JOHNSON & JOHNSON (common stock) — Int/Div — Buy

UNION PACIFIC CORP. (common stock) — None — Buy

UNITED PARCEL SERVICE-B (common stock) — Int/Div — Buy

UNITED PARCEL SERVICE-B (common stock) — Buy (add'l)

VISA, INC. CLASS A (common stock) — Int/Div — Buy

VODAFONE GROUP NEW ADR (common stock) — None — Buy

END PORTFOLIO -

PORTFOLIO IN

WELLS FARGO BANK FDIC INSURED MONEY MARKET ACCOUNT — None

DOMINION RESOURCES, INC. VA NEW {common stock) — Int/Div

SCANA CORP. (common stock) — Int/Div

CISCO SYSTEMS, INC. (common stock) — Int/Div

INTEL CORP. (common stock) — Int/Div

CONOCOPHILLIPS (common stock) — Int/Div

TEVA PHARMACEUTICALS ADR INDS LTD. (common stock ) — Int/Div

MERCK & CO, INC. NEW {common stock) — Int/Div

END PORTFOLIO 11

PORTFOLIO IV

RETIREMENT ACCOUNT (self-directed):

HELMERICH & PAYNE, INC. (common stock) — Int/Div

CHEVRON CORPORATION (common stock) — Int/Div

WELLS FARGO BANK FDIC INSURED MONEY MAKET FUND — None — Closed

SCH ADV RESRV PREM MONEY MARKET FUND — None — Open

PIEDMONT NATURAL GAS (common stock) — Int/Div

AGL RESOURCES. INC. (common stock) — Int/Div

SCANA CORPORTION (common stock) — Int/Div

SOUTHERN COMPANY (common stock) — Int/Div

DUKE ENERGY CORPORATION {common stock) — Int/Div

SPECTRA ENERGY CORP. (common stock) — Int/Div — Buy (add'l)

CONOCOPHILLIPS (common stock) — Int/Div

JOHNSON AND JOHNSON (common stock) — Int/Div

SYSCO CORPORATION (common stock) — Int/Div — Sold — gain

AUTOMATIC DATA PROCESSING (common stock) — Int/Div

WALGREEN COMPANY (common stock) — Int/Div

NORFOLK SOUTHERN CORP. (common stock — Int/Div

LOCKHEED MARTIN CORP. {common stock) — Int/Div

PAYCHEX. INC. (common stock) — Int/Div

GENERAL ELECTRIC COMPANY (common stock) — Int/Div — Sold — gain

WASTE MANAGEMENT INC. DEL (common stock) — Int/Div

DUPONT EI. DE NEMOURS & COMPANY (common stock) — Int/Div

ELILILLY & CO. {common stock) — Int/Div

MEDTRONIC, INC. (common stock) — Int/Div — Sold — gain

VANGUARD SHORT TERM BOND (EXCHANGE TRADED FUND) — Int/Div

238 — Distribution

COLGATE-PALMOLIVE CO. (common stock) — Int/Div

IBM CORP. (common stock) — Int/Div — Buy (add'l)

Additional New Buys in 2011)

INTEL CORP. (common stock) — Int/Div — Buy

INTEL CORP. (common stock) — Buy (add'l)

END PORTFOLIO IV

PULLIAM-MORRIS DECORATING COMPANY. INC. (common stock) — None

CMC ASSOCIATES (General Partnership) (one-half interest) — Rent

Columbia, SC Warehouse

NATIONAL BANK OF SOUTH CAROLINA (pesonal checking account) — Interest

PORTFOLIO V

WELLS FARGO BANK FDIC INSURED MONEY MARKET FUND — None — Closed

SCH ADV RESRV PREM MONEY MARKET FUND — None — Open

HEWLETT PACKARD CO. (common stock) — Int/Div — Sold

SCANA CORPORATION (common stock) — Int/Div

SOLTHERN COMPANY (common stock) — Int/Div

GENERAL ELECTRIC COMPANY (common stock) — Int/Div — Sold — gain

bad)

DUKE ENERGY CORPORATION (common stock) — Int/Div

pak)

SPECTRA ENERGY CORP. (common stock) — Int/Div

NOVARTIS AG ADR (common stock) — Int/Div — Buy (add'l)

DENTSPLY INTERNATIONAL, INC (common stock) — Int/Div — Sold

PEPSICO, INC. (common stock) — Int/Div

SCHLUMBERGER LTD. (common stock) — Int/Div — Buy (add'l)

CONOCO PHILLIPS (common stock) — Int/Div

DUPONT EI DE NEMOURS (common stock) — Int/Div

MURPHY OIL CORP. (common stock) — Int/Div — Sold — gain

PROGRESS ENERGY, INC. (common stock) — Int/Div

STERICYCLE. INC. (common stock) — None — Sold

ELILILLY & CO. (common stock) — Int/Div

ENERGY TRANSFER PARTNERS (Limited Partnership) — Distribution — Buy (add'l)

TEVA PHARMACEUTICAL ADR INDS LTD. {common stock) — Int/Div

Additional New Buys mn 2011)

ABBOTT LABORATORIES (common stock) )Adiv — Int/Div — Buy

CATERPILLAR. INC. (common stock) — Int/Div — Buy

DOMINION RESOURCES, INC. VA NEW (common stock) — Int/Div — Buy

DOW CHEMICAL COMPANY (common stock) — None — Buy

RIT)

INTEL CORP. (common stock) — None — Buy

UNITED PARCEL SERVICE-B (common stock) — Int/Div — Buy

UNION PACIFIC CORP. (common stock) — Int/Div — Buy

VISA. INC. CLASS A (common stock) — Int/Div — Buy

END PORTFOLIO V

PORTFOLIO VI

WELLS FARGO BANK FDIC INSURED MONEY MARKET ACCOUNT — None

CONOCOPHILLIPS (common stock) — Int/Div

Additional New Buys in 2011)

FIRST EAGLE SOGEN GLOBAL FD CLASS C MUTUAL FUND — Int/Div — Buy

FIRST EAGLE SOGEN GLOBAL FD CLASS C MUTUAL FUND — Distribution — Buy (add'l)

END PORTFOLIO VI

Liability — Nanonal Bank of South Carolina — Line of Credit for Pulliam-Morris Decorating Company, Inc

Liability — Pulliam-Morris Decorating Company, Inc. — Loan to purchase additional interest in Columbia, SC Warehouse (Pt. VII, Page 18, Line 253-254

Income — 08126/11 — Refund on 2010 Federal Income Tax Retum — $27,371.00

Income — 10/06/11 — Refund on 2010 Income Tax Return: South Carolina Department of Revenue — $10,221.00

Spouse's income — 2011 — Self-Employed Interior Designer; Pulliam-Morns Decorating Company, Inc. and Eclexion division (interior design with on-premises retail sales)

Spouse's income — Salary and Commissions